Stone Ridge Asset Management’s Tyson Foods TSN Stock Holding History

Stone Ridge Asset Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,017	Closed	-$1.25M	–	455
2020 Q2	$1.25M	Sell	21,017 -14,533	-41%	-$881K	0.2%	72
2020 Q1	$2.06M	Sell	35,550 -2,100	-6%	-$157K	0.22%	70
2019 Q4	$3.43M	Hold	37,650	–	–	0.2%	85
2019 Q3	$3.24M	Buy	37,650 +1,800	+5%	+$153K	0.19%	94
2019 Q2	$2.9M	Hold	35,850	–	–	0.17%	117
2019 Q1	$2.49M	Sell	35,850 -22,230	-38%	-$1.38M	0.14%	158
2018 Q4	$3.1M	Sell	58,080 -32,604	-36%	-$1.92M	0.19%	81
2018 Q3	$5.4M	Sell	90,684 -27,322	-23%	-$1.71M	0.29%	55
2018 Q2	$8.12M	Buy	118,006 +28,100	+31%	+$1.95M	0.46%	33
2018 Q1	$6.58M	Buy	89,906 +71,100	+378%	+$5.43M	0.38%	36
2017 Q4	$1.52M	Buy	+18,806	New	+$1.44M	0.1%	230
2016 Q2	–	Sell	-4,001	Closed	-$267K	–	47
2016 Q1	$267K	Sell	4,001 -1,000	-20%	-$60.1K	1.62%	21
2015 Q4	$267K	Hold	5,001	–	–	0.9%	38
2015 Q3	$216K	Hold	5,001	–	–	0.85%	71
2015 Q2	$213K	Buy	+5,001	New	+$205K	0.49%	105
2015 Q1	–	Sell	-5,001	Closed	-$200K	–	187
2014 Q4	$200K	Buy	+5,001	New	+$203K	0.42%	177

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's TSN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tyson Foods (TSN) in Q3 2020, closing a stake of 21,017 shares — an estimated $1.25M sold.

Stone Ridge Asset Management first reported a position in TSN in Q4 2014 and held it in 16 quarters. The position peaked at $8.12M in Q2 2018. 745 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Tyson Foods position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 21,017 Tyson Foods shares in Q3 2020, an estimated $1.25M.
Stone Ridge Asset Management first reported a position in Tyson Foods in Q4 2014 and held it in 16 quarters.
Stone Ridge Asset Management's Tyson Foods position peaked at $8.12M in Q2 2018.
745 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.